Virtus Newfleet短期存續期間非投資等級債券主動型ETF〈VSHY〉
Virtus Newfleet短期存續期間非投資等級債券主動型ETF(VSHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
21.6273(美元)
|
0.0386
|
0.18
|
21.7688
|
20.0600
|
| 淨值(2024/07/24)
|
21.6000(美元)
|
-0.0200
|
-0.09
|
21.7200
|
20.3000
|
Virtus Newfleet短期存續期間非投資等級債券主動型ETF(VSHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
21.6000
|
21.5503
|
|
2024/07/23
|
21.6200
|
21.6129
|
|
2024/07/22
|
21.6100
|
21.6292
|
|
2024/07/19
|
21.7000
|
21.7198
|
|
2024/07/18
|
21.7200
|
21.6782
|
|
2024/07/17
|
21.7200
|
21.7203
|
|
2024/07/16
|
21.7200
|
21.7688
|
|
2024/07/15
|
21.6700
|
21.6524
|
|
2024/07/12
|
21.6400
|
21.6766
|
|
2024/07/11
|
21.5900
|
21.6093
|
|
2024/07/10
|
21.5300
|
21.5300
|
|
2024/07/09
|
21.5100
|
21.5054
|
|
2024/07/08
|
21.5200
|
21.4880
|
|
2024/07/05
|
21.4900
|
21.5428
|
|
2024/07/03
|
21.4300
|
21.4681
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
21.4000
|
21.3965
|
|
2024/07/01
|
21.3800
|
21.3393
|
|
2024/06/28
|
21.4100
|
21.3576
|
|
2024/06/27
|
21.4100
|
21.4252
|
|
2024/06/26
|
21.4000
|
21.3852
|
|
2024/06/25
|
21.4400
|
21.4001
|
|
2024/06/24
|
21.4200
|
21.4077
|
|
2024/06/21
|
21.4000
|
21.4189
|
|
2024/06/20
|
21.3800
|
21.3550
|
|
2024/06/18
|
21.5300
|
21.5498
|
|
2024/06/17
|
21.4700
|
21.4450
|
|
2024/06/14
|
21.4800
|
21.4296
|
|
2024/06/13
|
21.5300
|
21.4800
|
|
2024/06/12
|
21.5200
|
21.5050
|
|
2024/06/11
|
21.4400
|
21.4298
|
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